BALANCE SHEET
Felix Industries Ltd.
NSE
Jun 13
163.95
-0.15 ( -0.09%)
Volume
19000
Prev. Close
164.10
Open Price
162.00
Bid Price(Qty.)
0.00 (0)
Offer Pr.(Qty.)
0.00 (0)
You can view the
Balance Sheet
for the last 5 years.
|
ISIN No
|
INE901X01013
|
Market Cap. ( ₹ in Cr. )
|
224.17
|
P/BV
|
3.70
|
Book Value ( ₹ )
|
44.28
|
|
BSE Code
|
-
|
52 Week High/Low ( ₹ )
|
449/108
|
FV/ML
|
10/500
|
P/E(X)
|
27.24
|
|
NSE Code
|
FELIXST
|
Book Closure
|
30/09/2024
|
EPS ( ₹ )
|
6.02
|
Div Yield (%)
|
0.00
|
(₹ in Crs.)
| Months | 12 | 12 | 12 | 12 | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | PR | AR | AR | AR | AR |
| FaceValue | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| No. of Equity Shares (in Lacs) | 136.73 | 124.43 | 50.93 | 50.93 | 50.93 |
| | | | | | |
| EQUITIES AND LIABILITIES | | | | | |
| SHAREHOLDER'S FUNDS | | | | | |
| Equity Share Capital | 13.67 | 12.44 | 5.09 | 5.09 | 5.09 |
| Total Share Capital | 13.67 | 12.44 | 5.09 | 5.09 | 5.09 |
| | | | | | |
| Reserves and Surplus | 54.68 | 27.27 | 3.58 | 2.46 | 1.64 |
| Total Reserves and Surplus | 54.68 | 27.27 | 3.58 | 2.46 | 1.64 |
| Money Received Against Share Warrants | 19.57 | 24.98 | 7.53 | 0.00 | 0.00 |
| Total Shareholders Funds | 87.93 | 64.70 | 16.20 | 7.56 | 6.73 |
| | | | | | |
| NON-CURRENT LIABILITIES | | | | | |
| Long Term Borrowings | 5.48 | 1.35 | 1.72 | 1.75 | 0.98 |
| Deferred Tax Liabilities [Net] | 0.35 | 0.30 | 0.17 | 0.00 | 0.00 |
| Total Non-Current Liabilities | 5.83 | 1.65 | 1.89 | 1.75 | 0.98 |
| | | | | | |
| CURRENT LIABILITIES | | | | | |
| Short Term Borrowings | 6.88 | 1.34 | 2.72 | 2.34 | 2.14 |
| Trade Payables | 3.13 | 2.68 | 1.88 | 2.87 | 0.81 |
| Other Current Liabilities | 9.70 | 1.51 | 1.37 | 0.71 | 0.91 |
| Short Term Provisions | 2.66 | 1.45 | 0.25 | 0.15 | 0.01 |
| Total Current Liabilities | 22.38 | 6.98 | 6.22 | 6.07 | 3.87 |
| | | | | | |
| Total Capital And Liabilities | 116.14 | 73.34 | 24.31 | 15.38 | 11.58 |
| | | | | | |
| ASSETS | | | | | |
| NON-CURRENT ASSETS | | | | | |
| Tangible Assets | 5.56 | 5.00 | 3.99 | 3.86 | 3.92 |
| Intangible Assets | 0.09 | 0.12 | 0.15 | 0.18 | 0.01 |
| Capital Work-In-Progress | 18.96 | 0.71 | 1.21 | 0.70 | 0.00 |
| Intangible Assets Under Development | 0.00 | 0.00 | 0.00 | 0.00 | 0.18 |
| Fixed Assets | 24.62 | 5.83 | 5.34 | 4.74 | 4.11 |
| Non-Current Investments | 24.94 | 5.97 | 0.53 | 0.12 | 0.00 |
| Deferred Tax Assets [Net] | 0.00 | 0.00 | 0.00 | 0.09 | 0.57 |
| Long Term Loans And Advances | 0.24 | 1.66 | 0.00 | 0.00 | 0.00 |
| Other Non-Current Assets | 2.29 | 0.86 | 0.83 | 0.87 | 0.06 |
| Total Non-Current Assets | 52.10 | 14.32 | 6.71 | 5.82 | 4.74 |
| | | | | | |
| | | | | | |
| CURRENT ASSETS | | | | | |
| Inventories | 11.85 | 9.96 | 4.83 | 2.91 | 2.00 |
| Trade Receivables | 15.72 | 13.48 | 5.78 | 5.47 | 3.96 |
| Cash And Cash Equivalents | 2.28 | 4.16 | 0.07 | 0.07 | 0.11 |
| Short Term Loans And Advances | 27.49 | 27.61 | 4.98 | 0.56 | 0.36 |
| OtherCurrentAssets | 6.70 | 3.79 | 1.94 | 0.56 | 0.42 |
| Total Current Assets | 64.04 | 59.01 | 17.61 | 9.56 | 6.85 |
| | | | | | |
| Total Assets | 116.14 | 73.34 | 24.31 | 15.38 | 11.58 |
| | | | | | |
| BONUS DETAILS | | | | | |
| Bonus Equity Share Capital | 0.00 | 0.18 | 0.18 | 0.18 | 0.18 |
| | | | | | |
| NON-CURRENT INVESTMENTS | | | | | |
| Non-Current Investments Unquoted Book Value | 0.00 | 5.97 | 0.53 | 0.12 | 0.00 |